NÆRIDSRØD II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

31,1

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 404 000	1 384 000	1 330 000
Net Income	182 000	311 000	148 000	−7 395 000
Total Assets	3 700 000	3 792 000	3 846 000	4 196 000
Total Equity	−6 400 000	−6 582 000	−6 893 000	−7 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 404 000	1 384 000	1 330 000
Expenditure	1 011 000	854 000	989 000	8 491 000
Operating Profit	412 000	529 000	395 000	−7 162 000
Financial Income	20 000	8 000	10 000	34 000
Financial Costs	250 000	226 000	257 000	267 000
Financial Balance	−230 000	−218 000	−247 000	−233 000
Earnings Before Tax	241 000	332 000	148 000	−7 395 000
Tax	0	0	0	0
Net Income	182 000	311 000	148 000	−7 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 766 000	2 766 000	2 766 000
Total Current Assets	933 000	1 025 000	1 080 000	1 429 000
Total Assets	3 700 000	3 792 000	3 846 000	4 196 000
Total Retained Equity	−6 402 000	−6 584 000	−6 895 000	−7 043 000
Total Equity	−6 400 000	−6 582 000	−6 893 000	−7 040 000
Total Long-Term Debt	10 069 000	10 373 000	10 739 000	11 099 000
Total Current Debt	30 000	0	0	137 000
Total Equity and Debt	3 700 000	3 792 000	3 846 000	4 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	1 404 000	1 384 000	1 330 000
Revenue	1 482 000	1 404 000	1 384 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	78 000	112 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	854 000	989 000	8 491 000
Operating Profit	412 000	529 000	395 000	−7 162 000
Financial Income	20 000	8 000	10 000	34 000
Financial Costs	250 000	226 000	257 000	267 000
Financial Balance	−230 000	−218 000	−247 000	−233 000
Dividends	0	0	0	0
Net Income	182 000	311 000	148 000	−7 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 766 000	2 766 000	2 766 000	2 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 766 000	2 766 000	2 766 000	2 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 766 000	2 766 000	2 766 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	1 011 000	1 070 000	1 305 000
Total Current Assets	933 000	1 025 000	1 080 000	1 429 000
Total Assets	3 700 000	3 792 000	3 846 000	4 196 000
Total Equity	−6 400 000	−6 582 000	−6 893 000	−7 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 069 000	10 373 000	10 739 000	11 099 000
Creditors	30 000	0	0	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	0	0	137 000
Total Equity and Debt	3 700 000	3 792 000	3 846 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−4,73 %	−2,15 %	105,04 %
Debt-to-Equity Ratio	−1,57	−1,58	−1,56	−1,58
Operating Profit Margin	27,8 %	37,68 %	28,54 %	−538,5 %
Current Ratio	31,1	-	-	10,43
Quick Ratio	31,1	-	-	10,43
Equity Ratio	−1,73	−1,74	−1,79	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %